2211
JP:CO:FUJIYA-PEKO
不二家
- Stock
Last Close
2,786.00
25/09 06:15
Market Cap
68.02B
Beta: -
Volume Today
22.80K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.79B - | 1.01B 43.53% | 1.49B 46.99% | 2.51B 68.37% | 19.67B 684.76% | 2.56B 87.01% | 1.31B 48.63% | 2.69B 104.65% | 4.55B 69.33% | 5.28B 16.09% | 970M 81.64% | |
depreciation and amortization | 3.30B - | 3.66B 11.13% | 3.51B 4.10% | 3.39B 3.39% | 3.86B 13.61% | 3.79B 1.58% | 4.40B 15.86% | 4.12B 6.28% | 4.07B 1.14% | 4.31B 5.77% | 5.08B 17.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -831M - | 728M 187.61% | -243M 133.38% | 851M 450.21% | 207M 75.68% | -420M 302.90% | -1.54B 266.19% | 310M 120.16% | 61M 80.32% | -2.63B 4,404.92% | 1.39B 153.01% | |
accounts receivables | -712M - | 722M 201.40% | -780M 208.03% | -88M 88.72% | -560M 536.36% | |||||||
inventory | -505M - | -104M 79.41% | 347M 433.65% | 447M 28.82% | -263M 158.84% | -257M 2.28% | -522M 103.11% | 400M 176.63% | 150M 62.50% | -1.98B 1,420.67% | 1.37B 169.11% | |
accounts payables | -101M - | -689M 582.18% | 235M 134.11% | 772M 228.51% | -398M 151.55% | |||||||
other working capital | -326M - | 832M 355.21% | -590M 170.91% | 404M 168.47% | 470M 16.34% | -163M 134.68% | -203M 24.54% | -123M 39.41% | 456M 470.73% | -1.33B 391.45% | 981M 173.81% | |
other non cash items | -624M - | -606M 2.88% | -301M 50.33% | -407M 35.22% | -19B 4,568.30% | -3.71B 80.45% | 860M 123.16% | -928M 207.91% | -1.21B 30.06% | -2.02B 67.11% | -670M 66.78% | |
net cash provided by operating activities | 3.63B - | 4.80B 31.99% | 4.46B 7.09% | 6.34B 42.33% | 4.74B 25.34% | 2.22B 53.20% | 5.03B 126.97% | 6.19B 23.01% | 7.48B 20.81% | 4.95B 33.83% | 6.78B 36.92% | |
investments in property plant and equipment | -3.21B - | -3.48B 8.39% | -3.42B 1.73% | -3.35B 1.99% | -4.79B 42.95% | -6.56B 37.07% | -5.63B 14.12% | -2.85B 49.36% | -5.96B 108.90% | -7.59B 27.43% | -8.79B 15.69% | |
acquisitions net | -46M - | -648M 1,308.70% | -740M 14.20% | 15M - | 8M 46.67% | 448M 5,500% | 579M 29.24% | |||||
purchases of investments | -702M - | -965M 37.46% | -2.04B 111.71% | -1.69B - | -243M 85.62% | -1.58B 551.44% | -61M 96.15% | |||||
sales maturities of investments | 133M - | 1.96B 1,375.94% | 1.53B 21.91% | 228M - | 1.57B 590.79% | 61M 96.13% | 293M 380.33% | |||||
other investing activites | -72M - | -46M 36.11% | 845M 1,936.96% | -64M 107.57% | 18.45B 28,928.13% | 111M 99.40% | -58M 152.25% | -310M 434.48% | 1.31B 521.61% | -592M 145.29% | -52M 91.22% | |
net cash used for investing activites | -3.89B - | -3.17B 18.54% | -3.82B 20.46% | -3.41B 10.70% | 13.66B 500.47% | -6.45B 147.20% | -7.38B 14.47% | -3.16B 57.15% | -4.65B 47.11% | -7.74B 66.32% | -7.97B 2.95% | |
debt repayment | -1.31B - | -1.80B 38.03% | -2.21B 22.23% | -1.96B 10.98% | -1.76B 10.29% | -2.25B 28.00% | -790M 64.95% | -565M 28.48% | -332M 41.24% | -108M 67.47% | -244M 125.93% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -509M - | -384M 24.56% | -1M 99.74% | -255M - | -384M 50.59% | -385M 0.26% | -384M 0.26% | -385M 0.26% | -770M 100% | -770M 0% | ||
other financing activites | 729M - | 2.56B 250.48% | -100M 103.91% | -92M 8% | -2.81B 2,956.52% | -554M 80.30% | 279M 150.36% | -750M 368.82% | -568M 24.27% | -671M 18.13% | -226M 66.32% | |
net cash used provided by financing activities | -1.09B - | 367M 133.76% | -2.31B 728.34% | -2.06B 10.88% | -4.83B 134.94% | -3.19B 33.89% | -896M 71.93% | -1.70B 89.62% | -1.28B 24.37% | -1.55B 20.54% | -1.24B 19.95% | |
effect of forex changes on cash | 88M - | -13M 114.77% | -9M 30.77% | -85M 844.44% | 34M 140% | -64M 288.24% | -28M 56.25% | 17M 160.71% | 250M 1,370.59% | 120M 52% | 2.10B 1,650.83% | |
net change in cash | -1.26B - | 1.98B 257.39% | -1.68B 184.80% | 791M 147.11% | 13.61B 1,620.35% | -7.49B 155.04% | -3.27B 56.29% | 1.34B 141.08% | 1.79B 33.01% | -4.22B 335.89% | -331M 92.16% | |
cash at beginning of period | 8.55B - | 7.29B 14.71% | 9.27B 27.15% | 7.59B 18.10% | 8.39B 10.41% | 21.99B 162.27% | 14.50B 34.05% | 11.23B 22.57% | 12.57B 11.98% | 14.36B 14.23% | 10.14B 29.38% | |
cash at end of period | 7.29B - | 9.27B 27.15% | 7.59B 18.10% | 8.39B 10.41% | 21.99B 162.27% | 14.50B 34.05% | 11.23B 22.57% | 12.57B 11.98% | 14.36B 14.23% | 10.14B 29.38% | 9.81B 3.26% | |
operating cash flow | 3.63B - | 4.80B 31.99% | 4.46B 7.09% | 6.34B 42.33% | 4.74B 25.34% | 2.22B 53.20% | 5.03B 126.97% | 6.19B 23.01% | 7.48B 20.81% | 4.95B 33.83% | 6.78B 36.92% | |
capital expenditure | -3.21B - | -3.48B 8.39% | -3.42B 1.73% | -3.35B 1.99% | -4.79B 42.95% | -6.56B 37.07% | -5.63B 14.12% | -2.85B 49.36% | -5.96B 108.90% | -7.59B 27.43% | -8.79B 15.69% | |
free cash flow | 428M - | 1.32B 208.88% | 1.04B 21.18% | 3.00B 187.62% | -49M 101.63% | -4.34B 8,763.27% | -602M 86.14% | 3.34B 654.32% | 1.52B 54.51% | -2.65B 274.37% | -2.01B 23.99% |
All numbers in (except ratios and percentages)